DAH CHONG HONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2013-05-27 to 2013-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,659,146 | 398,000 | 0.09 | 0.02 | 2013-05-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,000 | 279,000 | 0.07 | 0.02 | 2013-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,495,848 | 262,000 | 0.90 | 0.01 | 2013-05-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,643,001 | 100,000 | 0.14 | 0.01 | 2013-05-28 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 501,298 | 80,000 | 0.03 | 0.00 | 2013-05-28 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,247,356 | 56,000 | 0.07 | 0.00 | 2013-05-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,740 | 43,000 | 0.10 | 0.00 | 2013-05-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,818 | 39,000 | 0.07 | 0.00 | 2013-05-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,352,171 | 35,000 | 0.13 | 0.00 | 2013-05-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 824,285 | 33,000 | 0.05 | 0.00 | 2013-05-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,565,496 | 33,000 | 0.09 | 0.00 | 2013-05-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,055 | 33,000 | 0.08 | 0.00 | 2013-05-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,148,132 | 30,000 | 0.12 | 0.00 | 2013-05-28 | |
| 14 | B01610 | KGI ASIA LTD | 1,077,240 | 25,000 | 0.06 | 0.00 | 2013-05-28 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2013-05-28 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,328 | 20,000 | 0.04 | 0.00 | 2013-05-28 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 81,000 | 20,000 | 0.00 | 0.00 | 2013-05-28 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-05-28 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 382,149 | 17,000 | 0.02 | 0.00 | 2013-05-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,680 | 15,000 | 0.09 | 0.00 | 2013-05-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,491 | 14,000 | 0.12 | 0.00 | 2013-05-28 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-05-28 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 156,160 | 12,000 | 0.01 | 0.00 | 2013-05-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 11,000 | 0.00 | 0.00 | 2013-05-28 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,875 | 10,000 | 0.01 | 0.00 | 2013-05-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 594,240 | 10,000 | 0.03 | 0.00 | 2013-05-28 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 20,040 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,200 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 29 | B01831 | NERICO BROTHERS LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 66,480 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,228 | 10,000 | 0.04 | 0.00 | 2013-05-28 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 34,348 | 10,000 | 0.00 | 0.00 | 2013-05-28 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 745,132 | 8,000 | 0.04 | 0.00 | 2013-05-28 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,498 | 8,000 | 0.06 | 0.00 | 2013-05-28 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 24,400 | 8,000 | 0.00 | 0.00 | 2013-05-28 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 79,445 | 6,000 | 0.00 | 0.00 | 2013-05-28 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 48,120 | 6,000 | 0.00 | 0.00 | 2013-05-28 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2013-05-28 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,400 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,784 | 5,000 | 0.08 | 0.00 | 2013-05-28 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 149,120 | 5,000 | 0.01 | 0.00 | 2013-05-28 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 32,741 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 77,280 | 5,000 | 0.00 | 0.00 | 2013-05-28 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 219,980 | 4,000 | 0.01 | 0.00 | 2013-05-28 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,940 | 4,000 | 0.03 | 0.00 | 2013-05-28 | |
| 48 | B01401 | MEGABASE SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2013-05-28 | |
| 49 | B01567 | PRIME SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,419,606 | 3,000 | 0.08 | 0.00 | 2013-05-28 | |
| 51 | B01859 | CLC SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-05-28 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 430,280 | 2,000 | 0.02 | 0.00 | 2013-05-28 | |
| 53 | B01184 | QUAM SECURITIES LTD | 52,160 | 2,000 | 0.00 | 0.00 | 2013-05-28 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 180,251 | 1,000 | 0.01 | 0.00 | 2013-05-28 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2013-05-28 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,507,089 | 480 | 0.19 | 0.00 | 2013-05-28 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 55,160 | -3,000 | 0.00 | -0.00 | 2013-05-28 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 151,033 | -5,000 | 0.01 | -0.00 | 2013-05-28 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,120 | -10,000 | 0.03 | -0.00 | 2013-05-28 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2013-05-28 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -13,183 | 0.00 | -0.00 | 2013-05-28 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-05-28 | |
| 63 | B01350 | S. W. WOO & CO LTD | 62,400 | -20,000 | 0.00 | -0.00 | 2013-05-28 | |
| 64 | C00093 | BNP PARIBAS | 8,281,557 | -21,200 | 0.45 | -0.00 | 2013-05-28 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,941 | -25,000 | 0.10 | -0.00 | 2013-05-28 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 734,000 | -30,000 | 0.04 | -0.00 | 2013-05-28 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,829,060 | -53,817 | 14.90 | -0.00 | 2013-05-28 | |
| 68 | C00010 | CITIBANK N.A. | 19,893,967 | -63,600 | 1.09 | -0.00 | 2013-05-28 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 372,595 | -80,000 | 0.02 | -0.00 | 2013-05-28 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,255,592 | -86,900 | 7.06 | -0.00 | 2013-05-28 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,720 | -266,000 | 0.05 | -0.01 | 2013-05-28 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,608,668 | -1,093,780 | 11.88 | -0.06 | 2013-05-28 | |
| 72 | Total changed named holdings | 706,884,444 | 1,000 | 38.61 | 0.00 | |||
| 290 | Unchanged named holdings | 87,015,611 | 0 | 4.75 | 0.00 | |||
| 362 | Total named holdings | 793,900,055 | 1,000 | 43.36 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,241,763 | 0 | 0.12 | 0.00 | |||
| 514 | Total securities in CCASS | 796,141,818 | 1,000 | 43.48 | 0.00 | |||
| Securities not in CCASS | 1,034,851,182 | -1,000 | 56.52 | -0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 3,183,000 |
| Turnover | 22,820,664 |
| Average price | 7.170 |
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